Nomura Holdings’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Nomura Holdings’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,000	Closed	-$19.8K	–	2052
2023 Q3	$19.8K	Hold	210,000	–	–	﹤0.01%	1317
2023 Q2	$23.1K	Hold	210,000	–	–	﹤0.01%	1278
2023 Q1	$25.2K	Hold	210,000	–	–	﹤0.01%	1356
2022 Q4	$26K	Hold	210,000	–	–	﹤0.01%	1288
2022 Q3	$31K	Hold	210,000	–	–	﹤0.01%	1431
2022 Q2	$54K	Hold	210,000	–	–	﹤0.01%	1483
2022 Q1	$124K	Buy	210,000 +10,000	+5%	+$6.92K	﹤0.01%	1653
2021 Q4	$195K	Hold	200,000	–	–	﹤0.01%	1840
2021 Q3	$191K	Hold	200,000	–	–	﹤0.01%	1697
2021 Q2	$242K	Buy	+200,000	New	+$215K	﹤0.01%	1687

Nomura Holdings's APGB.WS Position: Q4 2023 in Review

Nomura Holdings sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q4 2023, closing a stake of 210,000 shares — an estimated $19.8K sold.

Nomura Holdings first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $242K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Nomura Holdings reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 210,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $19.8K.
Nomura Holdings first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
Nomura Holdings's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $242K in Q2 2021.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.